Hennessy Advisors Inc’s British American Tobacco BTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.12M	Buy	+104,600	New	+$6.19M	0.22%	136
2025 Q1	–	Sell	-162,900	Closed	-$5.92M	–	298
2024 Q4	$5.92M	Sell	162,900 -5,900	-3%	-$213K	0.18%	130
2024 Q3	$6.17M	Hold	168,800	–	–	0.2%	127
2024 Q2	$5.22M	Sell	168,800 -3,500	-2%	-$106K	0.2%	141
2024 Q1	$5.26M	Buy	172,300 +34,100	+25%	+$1.03M	0.22%	117
2023 Q4	$4.05M	Sell	138,200 -7,900	-5%	-$240K	0.2%	134
2023 Q3	$4.59M	Sell	146,100 -3,100	-2%	-$102K	0.32%	95
2023 Q2	$4.95M	Sell	149,200 -8,500	-5%	-$291K	0.36%	92
2023 Q1	$5.54M	Buy	157,700 +16,800	+12%	+$633K	0.41%	91
2022 Q4	$5.63M	Sell	140,900 -2,600	-2%	-$102K	0.37%	85
2022 Q3	$5.09M	Buy	143,500 +1,600	+1%	+$64.1K	0.35%	93
2022 Q2	$6.09M	Hold	141,900	–	–	0.36%	85
2022 Q1	$5.98M	Buy	141,900 +16,800	+13%	+$716K	0.31%	113
2021 Q4	$4.68M	Sell	125,100 -2,800	-2%	-$99.4K	0.27%	137
2021 Q3	$4.51M	Sell	127,900 -2,000	-2%	-$75.1K	0.27%	138
2021 Q2	$5.11M	Hold	129,900	–	–	0.28%	122
2021 Q1	$5.03M	Buy	+129,900	New	+$4.89M	0.29%	109
2020 Q1	–	Sell	-132,700	Closed	-$5.63M	–	276
2019 Q4	$5.63M	Sell	132,700 -6,200	-4%	-$234K	0.29%	97
2019 Q3	$5.13M	Sell	138,900 -3,800	-3%	-$139K	0.26%	103
2019 Q2	$4.98M	Hold	142,700	–	–	0.24%	119
2019 Q1	$5.95M	Buy	+142,700	New	+$5.19M	0.28%	89